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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 890.00 | 7 212.00 | 678.00 | 7 890.00 |
AR Technical installations, industrial equipment and tools | 46 044.00 | 16 909.00 | 29 135.00 | 46 044.00 |
AT Other tangible assets | 98 767.00 | 65 883.00 | 32 884.00 | 98 767.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 153 991.00 | 90 004.00 | 63 987.00 | 153 991.00 |
BL Raw materials, supplies | 35 103.00 | | 35 103.00 | 35 103.00 |
BP Services in progress | 140 015.00 | | 140 015.00 | 140 015.00 |
BX Customers and related accounts | 339 448.00 | | 339 448.00 | 339 448.00 |
BZ Other receivables | 84 868.00 | | 84 868.00 | 84 868.00 |
CF Cash and cash equivalents | 530 332.00 | | 530 332.00 | 530 332.00 |
CH Prepaid expenses | 14 712.00 | | 14 712.00 | 14 712.00 |
CJ TOTAL (II) | 1 144 479.00 | | 1 144 479.00 | 1 144 479.00 |
CO Grand total (0 to V) | 1 298 470.00 | 90 004.00 | 1 208 466.00 | 1 298 470.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 659 811.00 | 635 236.00 | | 659 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | 24 575.00 | | 13 509.00 |
DL TOTAL (I) | 689 820.00 | 676 311.00 | | 689 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | 25 281.00 | | 8 490.00 |
DX Trade payables and related accounts | 313 077.00 | 568 869.00 | | 313 077.00 |
DY Tax and social security liabilities | 117 651.00 | 182 820.00 | | 117 651.00 |
EA Other liabilities | 79 427.00 | 49 800.00 | | 79 427.00 |
EC TOTAL (IV) | 518 646.00 | 826 769.00 | | 518 646.00 |
EE Grand total (I to V) | 1 208 466.00 | 1 503 080.00 | | 1 208 466.00 |
EG Accrued income and payables due within one year | 518 646.00 | 818 219.00 | | 518 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 363.00 | | 7 628.00 | 146 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 153 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | 730.00 | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 913.00 | | 6 898.00 | 137 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 007.00 | 17 997.00 | | 72 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | 52.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 847.00 | 17 945.00 | | 64 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 313 077.00 | 313 077.00 | | 313 077.00 |
8C Staff and Related Accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 427.00 | 79 427.00 | | 79 427.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 339 448.00 | 339 448.00 | | 339 448.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 36 677.00 | 36 677.00 | | 36 677.00 |
VC Group and associates | 35 724.00 | 35 724.00 | | 35 724.00 |
VH Loans with a maturity of more than one year at origin | 8 490.00 | 8 490.00 | | 8 490.00 |
VK Loans repaid during the year | 16 791.00 | | | 16 791.00 |
VM Income taxes | 10 375.00 | 10 375.00 | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 14 712.00 | 14 712.00 | | 14 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 318.00 | 440 318.00 | | 440 318.00 |
VW VAT | 102 954.00 | 102 954.00 | | 102 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 646.00 | 518 646.00 | | 518 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 944.00 | 6 383.00 | | 3 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 091.00 | 13 628.00 | | 17 091.00 |
ST Other accounts | 115 749.00 | 129 057.00 | | 115 749.00 |
XQ Rental, rental and co-ownership charges | 84 853.00 | 66 765.00 | | 84 853.00 |
YT Subcontracting | 819 065.00 | 1 535 587.00 | | 819 065.00 |
YW Business tax | 4 240.00 | 4 698.00 | | 4 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 184.00 | 11 081.00 | | 8 184.00 |
YY Amount of VAT collected | 428 657.00 | 905 726.00 | | 428 657.00 |
YZ Total deductible VAT on goods and services | 331 370.00 | 693 847.00 | | 331 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 758.00 | 1 745 038.00 | | 1 036 758.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
